Balance Sheet

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : ChemicalsHouse : Private
BSE1656.2522.95 (+1.41 %)
PREV CLOSE ( ) 1633.30
OPEN PRICE ( ) 1642.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1656.25 (53)
VOLUME 3021
TODAY'S LOW / HIGH ( )1640.00 1667.50
52 WK LOW / HIGH ( )1462.7 2019.95
NSE1658.5018.9 (+1.15 %)
PREV CLOSE( ) 1639.60
OPEN PRICE ( ) 1647.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1658.50 (279)
VOLUME 122627
TODAY'S LOW / HIGH( ) 1630.00 1669.00
52 WK LOW / HIGH ( )1462.2 2018
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital102.78102.78102.78102.78
    Equity - Authorised150.00150.00150.00150.00
    Equity - Issued102.78102.78102.78102.78
    Equity Paid Up102.78102.78102.78102.78
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves22080.1118177.4015331.3112691.28
    Securities Premium63.6363.6363.6363.63
    Capital Reserves3.043.043.043.04
    Profit & Loss Account Balance21446.9517539.1114690.7012048.88
    General Reserves595.38595.38594.87594.76
    Other Reserves-28.89-23.75-20.93-19.04
Reserve excluding Revaluation Reserve22080.1118177.4015331.3112691.28
Revaluation reserve0.000.000.000.00
Shareholder's Funds22182.8918280.1815434.1012794.06
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities1020.79900.22779.27704.83
    Deferred Tax Assets9.578.8710.898.64
    Deferred Tax Liability1030.37909.08790.16713.47
Other Long Term Liabilities68.5244.6047.4740.74
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities1089.31944.82826.74745.57
Current Liabilities
Trade Payables1181.391093.94666.31556.60
    Sundry Creditors1115.341062.20626.78556.60
    Acceptances66.0531.7439.530.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities869.25335.37270.28172.62
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers30.118.264.770.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities839.13327.11265.51172.62
Short Term Borrowings2.01183.9920.253.47
    Secured ST Loans repayable on Demands2.01183.9920.253.47
    Working Capital Loans- Sec2.01183.9920.253.47
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-2.01-183.99-20.25-3.47
Short Term Provisions146.0759.24120.09157.43
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax95.435.5873.10113.06
    Provision for post retirement benefits0.000.0046.9944.37
    Preference Dividend0.000.000.000.00
    Other Provisions50.6353.660.000.00
Total Current Liabilities2198.711672.541076.93890.11
Total Liabilities25470.9120897.5417337.7714429.73
ASSETS
Gross Block11276.5310669.569052.888564.86
Less: Accumulated Depreciation2456.701937.891484.531057.25
Less: Impairment of Assets0.000.000.000.00
Net Block8819.838731.677568.357507.61
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress2346.81514.76558.02309.71
Non Current Investments333.56934.971077.530.00
Long Term Investment333.56934.971077.530.00
    Quoted182.65451.1079.460.00
    Unquoted150.91483.88998.070.00
Long Term Loans & Advances3916.732835.231472.9473.90
Other Non Current Assets115.22120.96109.48112.88
Total Non-Current Assets15532.1413137.5810786.318004.09
Current Assets Loans & Advances
Currents Investments1939.871.161809.122273.95
    Quoted744.390.0064.01779.07
    Unquoted1195.481.161745.111494.88
Inventories1909.481761.591219.40931.71
    Raw Materials684.51629.80324.44276.04
    Work-in Progress218.48301.51195.40106.37
    Finished Goods378.43244.64346.66153.72
    Packing Materials0.000.000.000.00
    Stores  and Spare628.06585.64352.90395.58
    Other Inventory0.000.000.000.00
Sundry Debtors4695.824583.812771.602017.77
    Debtors more than Six months9.7918.4110.280.00
    Debtors Others4693.934576.452761.332017.77
Cash and Bank115.7542.9668.54537.01
    Cash in hand0.180.130.140.13
    Balances at Bank115.5642.8368.40536.88
    Other cash and bank balances0.000.000.000.00
Other Current Assets327.52284.93149.82182.19
    Interest accrued on Investments5.830.000.001.34
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans296.69116.038.8822.52
    Prepaid Expenses10.0010.8312.048.87
    Other current_assets15.01158.07128.90149.45
Short Term Loans and Advances950.331085.51532.99483.03
    Advances recoverable in cash or in kind289.63360.22185.17142.49
    Advance income tax and TDS123.53174.5365.1681.78
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances537.17550.75282.67258.76
Total Current Assets9938.777759.956551.466425.64
Net Current Assets (Including Current Investments)7740.066087.425474.535535.53
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets25470.9120897.5417337.7714429.73
Contingent Liabilities621.37402.77540.95340.00
Total Debt2.01183.9920.253.47
Book Value215.82177.85150.16124.48
Adjusted Book Value215.82177.85150.16124.48

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.